REG - aberdeen Invstmt Tst - Net Asset Value(s)

Murray Income TrustAnnouncement

18/03/2025 13:15

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RNS Number : 1511B  aberdeen Investment Trusts  18 March 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 March 2025.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies.  In
particular: (1) financial assets have been valued on a fair value basis using
bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at
par and, where applicable, debt is also separately valued at market value (3)
diluted NAVs are disclosed where applicable (for this purpose, treasury shares
are excluded for the purposes of calculation); and (4) provisions for
performance fees are included where applicable.

 

 abrdn Asia Focus plc Undiluted                                      Excluding Income  338.70p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  338.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  335.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  335.09p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  340.77p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  340.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  337.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  337.00p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  834.08p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  834.08p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  923.52p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  927.72p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  933.78p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  937.97p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  281.10p  Ordinary
 Murray International Trust Undiluted                                Including Income  287.43p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  285.00p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  291.34p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  328.78p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  331.42p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  236.82p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.35p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  306.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  312.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  311.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  317.35p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  519.98p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  528.44p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  260.78p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  268.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  261.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  268.57p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  67.67p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  68.30p   Ordinary

 

 

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